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| 6 January 2026 |
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| Rolls-Royce Holdings plc |
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| Transaction in own shares |
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| Rolls-Royce Holdings plc (the "Company" or "Rolls-Royce") announces today that it has purchased the following number of its ordinary shares of 20 pence each ("Ordinary Shares") through UBS AG London Branch ("UBS") on the London Stock Exchange and other exchanges, as set out below, as part of the £200 million buyback programme announced by the Company on 16 December 2025 (the "Programme"): |
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| Date of purchase: |
5 January 2026 |
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London Stock Exchange |
CBOE BXE |
CBOE CXE |
Aquis |
| Aggregate number of Ordinary Shares purchased: |
337,036 |
0 |
121,694 |
0 |
| Highest price paid per Ordinary Share (p): |
1239.5000 |
0.0000 |
1240.0000 |
0.0000 |
| Lowest price paid per Ordinary Share (p): |
1203.5000 |
0.0000 |
1207.0000 |
0.0000 |
| Volume weighted average price paid per Ordinary Share (p): |
1230.8037 |
0.0000 |
1230.9270 |
0.0000 |
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| Rolls-Royce intends to cancel the purchased Ordinary Shares. |
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| Following the above transaction, Rolls-Royce does not hold any Ordinary Shares in treasury and has a total of 8,401,390,449 Ordinary Shares in issue. Therefore, the total number of voting rights in the Company will be 8,401,390,449 and this figure may be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. |
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| Since the commencement of the Programme, the Company has repurchased 934,612 Ordinary Shares in aggregate at a weighted average price of 1,208.2492 pence per Ordinary Share. |
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| Schedule of Purchases - Individual Transactions: |
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| In accordance with Article 5(1)(b) of Regulation (EU) No. 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by UBS on behalf of the Company as part of the Programme is detailed below: |
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| Issuer Name: |
Rolls-Royce Holdings plc |
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| LEI: |
213800EC7997ZBLZJH69 |
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| ISIN: |
GB00B63H8491 |
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| Intermediary name: |
UBS AG London Branch |
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| Intermediary Code: |
UBSWGB24 |
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| Timezone: |
GMT |
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| Currency: |
GBP |
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| Transaction Date |
Transaction Time |
Volume |
Price per Ordinary Share (GBP) |
Trading venue |
Transaction Reference Number |
| 05/01/2026 |
08:00:09 |
2,559 |
12.1400 |
LSE |
3199105 |
| 05/01/2026 |
08:00:10 |
2,587 |
12.1350 |
CHIX |
3199320 |
| 05/01/2026 |
08:00:13 |
1,144 |
12.1250 |
LSE |
3199756 |
| 05/01/2026 |
08:00:20 |
1,175 |
12.1250 |
LSE |
3201329 |
| 05/01/2026 |
08:01:22 |
2,411 |
12.0350 |
LSE |
3204544 |
| 05/01/2026 |
08:02:33 |
2,214 |
12.0550 |
LSE |
3207258 |
| 05/01/2026 |
08:04:09 |
2,487 |
12.0650 |
LSE |
3209200 |
| 05/01/2026 |
08:04:09 |
3,034 |
12.0700 |
CHIX |
3209198 |
| 05/01/2026 |
08:04:56 |
2,291 |
12.0800 |
LSE |
3210343 |
| 05/01/2026 |
08:07:15 |
1,186 |
12.1150 |
LSE |
3213709 |
| 05/01/2026 |
08:08:07 |
2,529 |
12.1250 |
LSE |
3214806 |
| 05/01/2026 |
08:08:07 |
2,437 |
12.1250 |
CHIX |
3214804 |
| 05/01/2026 |
08:10:00 |
2,557 |
12.1100 |
LSE |
3219763 |
| 05/01/2026 |
08:12:19 |
2,652 |
12.1900 |
LSE |
3222305 |
| 05/01/2026 |
08:13:11 |
2,960 |
12.2000 |
CHIX |
3223112 |
| 05/01/2026 |
08:14:31 |
2,407 |
12.1850 |
LSE |
3224267 |
| 05/01/2026 |
08:17:19 |
2,318 |
12.2000 |
LSE |
3227438 |
| 05/01/2026 |
08:26:35 |
2,498 |
12.2000 |
LSE |
3237596 |
| 05/01/2026 |
08:34:36 |
2,669 |
12.2000 |
LSE |
3246322 |
| 05/01/2026 |
08:34:36 |
3,017 |
12.2000 |
CHIX |
3246320 |
| 05/01/2026 |
08:34:36 |
2,165 |
12.2000 |
LSE |
3246324 |
| 05/01/2026 |
08:34:36 |
2,538 |
12.2000 |
LSE |
3246326 |
| 05/01/2026 |
08:34:37 |
2,316 |
12.1950 |
LSE |
3246335 |
| 05/01/2026 |
08:34:37 |
2,659 |
12.1950 |
CHIX |
3246333 |
| 05/01/2026 |
08:39:21 |
2,431 |
12.2000 |
LSE |
3252030 |
| 05/01/2026 |
12:10:00 |
2,405 |
12.3450 |
LSE |
3463892 |
| 05/01/2026 |
12:15:35 |
2,475 |
12.3250 |
LSE |
3468415 |
| 05/01/2026 |
12:17:47 |
2,693 |
12.3250 |
CHIX |
3469894 |
| 05/01/2026 |
12:22:32 |
2,276 |
12.3450 |
LSE |
3473965 |
| 05/01/2026 |
12:29:20 |
2,646 |
12.3450 |
LSE |
3478939 |
| 05/01/2026 |
12:31:02 |
1,219 |
12.3450 |
CHIX |
3481471 |
| 05/01/2026 |
12:31:02 |
335 |
12.3450 |
CHIX |
3481469 |
| 05/01/2026 |
12:31:42 |
1,030 |
12.3450 |
CHIX |
3481912 |
| 05/01/2026 |
12:31:42 |
81 |
12.3450 |
CHIX |
3481910 |
| 05/01/2026 |
12:31:42 |
5 |
12.3450 |
CHIX |
3481908 |
| 05/01/2026 |
12:33:08 |
336 |
12.3350 |
LSE |
3483088 |
| 05/01/2026 |
12:33:10 |
288 |
12.3350 |
LSE |
3483146 |
| 05/01/2026 |
12:34:52 |
527 |
12.3400 |
LSE |
3484304 |
| 05/01/2026 |
12:34:52 |
739 |
12.3400 |
LSE |
3484306 |
| 05/01/2026 |
12:34:52 |
515 |
12.3400 |
LSE |
3484308 |
| 05/01/2026 |
12:34:52 |
420 |
12.3400 |
LSE |
3484310 |
| 05/01/2026 |
12:39:31 |
2,600 |
12.3200 |
LSE |
3488943 |
| 05/01/2026 |
12:42:41 |
2,602 |
12.3250 |
LSE |
3491856 |
| 05/01/2026 |
12:45:40 |
1,371 |
12.3250 |
CHIX |
3494631 |
| 05/01/2026 |
12:46:21 |
2,408 |
12.3200 |
LSE |
3495067 |
| 05/01/2026 |
12:52:21 |
24 |
12.3300 |
LSE |
3499801 |
| 05/01/2026 |
12:52:32 |
595 |
12.3400 |
LSE |
3499916 |
| 05/01/2026 |
12:52:38 |
1,371 |
12.3400 |
CHIX |
3499981 |
| 05/01/2026 |
12:53:14 |
2,439 |
12.3350 |
LSE |
3500301 |
| 05/01/2026 |
12:57:56 |
2,223 |
12.3350 |
LSE |
3504047 |
| 05/01/2026 |
13:02:27 |
1,371 |
12.3500 |
CHIX |
3508548 |
| 05/01/2026 |
13:02:58 |
2,447 |
12.3450 |
LSE |
3508879 |
| 05/01/2026 |
13:06:32 |
2,599 |
12.3200 |
LSE |
3512380 |
| 05/01/2026 |
13:06:32 |
2,996 |
12.3200 |
CHIX |
3512378 |
| 05/01/2026 |
13:11:26 |
2,456 |
12.3200 |
LSE |
3515913 |
| 05/01/2026 |
13:12:58 |
2,166 |
12.3000 |
LSE |
3516879 |
| 05/01/2026 |
13:18:41 |
2,572 |
12.3200 |
LSE |
3521379 |
| 05/01/2026 |
13:20:23 |
3,016 |
12.3100 |
CHIX |
3523889 |
| 05/01/2026 |
13:20:53 |
2,371 |
12.3100 |
LSE |
3524232 |
| 05/01/2026 |
13:25:42 |
2,506 |
12.3000 |
LSE |
3528486 |
| 05/01/2026 |
13:31:07 |
2,311 |
12.3100 |
LSE |
3533784 |
| 05/01/2026 |
13:32:56 |
2,539 |
12.3150 |
LSE |
3535117 |
| 05/01/2026 |
13:32:56 |
2,538 |
12.3150 |
CHIX |
3535115 |
| 05/01/2026 |
13:35:09 |
2,491 |
12.3050 |
LSE |
3539053 |
| 05/01/2026 |
13:36:46 |
2,625 |
12.3100 |
LSE |
3540389 |
| 05/01/2026 |
13:41:15 |
2,614 |
12.3050 |
LSE |
3544491 |
| 05/01/2026 |
13:41:16 |
1,172 |
12.3000 |
LSE |
3544506 |
| 05/01/2026 |
13:41:16 |
1,117 |
12.3000 |
LSE |
3544508 |
| 05/01/2026 |
13:44:44 |
284 |
12.3100 |
CHIX |
3547488 |
| 05/01/2026 |
13:44:44 |
361 |
12.3100 |
CHIX |
3547486 |
| 05/01/2026 |
13:44:44 |
1,371 |
12.3100 |
CHIX |
3547484 |
| 05/01/2026 |
13:44:54 |
2,668 |
12.3050 |
LSE |
3547575 |
| 05/01/2026 |
13:49:36 |
2,371 |
12.3050 |
LSE |
3552653 |
| 05/01/2026 |
13:49:36 |
31 |
12.3050 |
LSE |
3552651 |
| 05/01/2026 |
13:50:30 |
2,598 |
12.3100 |
CHIX |
3554283 |
| 05/01/2026 |
13:55:01 |
1,845 |
12.2950 |
LSE |
3559212 |
| 05/01/2026 |
13:55:01 |
705 |
12.2950 |
LSE |
3559210 |
| 05/01/2026 |
13:58:31 |
2,210 |
12.3050 |
LSE |
3562205 |
| 05/01/2026 |
14:02:02 |
2,497 |
12.3050 |
LSE |
3567541 |
| 05/01/2026 |
14:02:02 |
2,633 |
12.3050 |
CHIX |
3567543 |
| 05/01/2026 |
14:05:50 |
2,277 |
12.3100 |
LSE |
3573631 |
| 05/01/2026 |
14:10:35 |
1,371 |
12.3250 |
CHIX |
3579411 |
| 05/01/2026 |
14:12:49 |
1,067 |
12.3250 |
LSE |
3581711 |
| 05/01/2026 |
14:12:50 |
1,724 |
12.3250 |
LSE |
3581727 |
| 05/01/2026 |
14:13:20 |
2,614 |
12.3200 |
LSE |
3582294 |
| 05/01/2026 |
14:17:24 |
2,648 |
12.3450 |
CHIX |
3588011 |
| 05/01/2026 |
14:18:27 |
2,396 |
12.3500 |
LSE |
3588903 |
| 05/01/2026 |
14:20:44 |
2,172 |
12.3400 |
LSE |
3593795 |
| 05/01/2026 |
14:22:06 |
2,159 |
12.3350 |
LSE |
3595452 |
| 05/01/2026 |
14:27:02 |
2,939 |
12.3500 |
LSE |
3602453 |
| 05/01/2026 |
14:27:02 |
2,581 |
12.3500 |
CHIX |
3602451 |
| 05/01/2026 |
14:28:52 |
2,174 |
12.3550 |
LSE |
3604950 |
| 05/01/2026 |
14:29:21 |
2,324 |
12.3500 |
LSE |
3605575 |
| 05/01/2026 |
14:30:44 |
2,570 |
12.3550 |
LSE |
3616829 |
| 05/01/2026 |
14:30:44 |
1,164 |
12.3550 |
CHIX |
3616827 |
| 05/01/2026 |
14:30:44 |
1,599 |
12.3550 |
CHIX |
3616825 |
| 05/01/2026 |
14:34:45 |
2,643 |
12.3900 |
LSE |
3630370 |
| 05/01/2026 |
14:35:03 |
2,626 |
12.3900 |
LSE |
3634388 |
| 05/01/2026 |
14:35:03 |
1,371 |
12.3950 |
CHIX |
3634356 |
| 05/01/2026 |
14:35:03 |
73 |
12.3950 |
CHIX |
3634358 |
| 05/01/2026 |
14:35:44 |
2,201 |
12.3900 |
LSE |
3635634 |
| 05/01/2026 |
14:36:10 |
460 |
12.4000 |
CHIX |
3636779 |
| 05/01/2026 |
14:37:40 |
141 |
12.4000 |
CHIX |
3639433 |
| 05/01/2026 |
14:37:40 |
86 |
12.4000 |
CHIX |
3639435 |
| 05/01/2026 |
14:37:40 |
222 |
12.4000 |
CHIX |
3639439 |
| 05/01/2026 |
14:37:40 |
225 |
12.4000 |
CHIX |
3639437 |
| 05/01/2026 |
14:37:40 |
226 |
12.4000 |
CHIX |
3639431 |
| 05/01/2026 |
14:37:40 |
232 |
12.4000 |
CHIX |
3639429 |
| 05/01/2026 |
14:37:40 |
351 |
12.4000 |
CHIX |
3639427 |
| 05/01/2026 |
14:38:00 |
2,609 |
12.3950 |
LSE |
3639956 |
| 05/01/2026 |
14:39:04 |
2,174 |
12.3850 |
LSE |
3641912 |
| 05/01/2026 |
14:39:04 |
2,526 |
12.3850 |
LSE |
3641910 |
| 05/01/2026 |
14:40:33 |
1,206 |
12.3850 |
CHIX |
3646328 |
| 05/01/2026 |
14:40:33 |
1,800 |
12.3850 |
CHIX |
3646326 |
| 05/01/2026 |
14:40:33 |
2,390 |
12.3850 |
LSE |
3646322 |
| 05/01/2026 |
14:42:24 |
2,524 |
12.3900 |
LSE |
3650895 |
| 05/01/2026 |
14:44:18 |
1,853 |
12.3650 |
LSE |
3654340 |
| 05/01/2026 |
14:44:18 |
595 |
12.3650 |
LSE |
3654338 |
| 05/01/2026 |
14:45:39 |
2,300 |
12.3600 |
LSE |
3659162 |
| 05/01/2026 |
14:45:39 |
2,821 |
12.3600 |
CHIX |
3659160 |
| 05/01/2026 |
14:47:20 |
2,423 |
12.3200 |
LSE |
3664659 |
| 05/01/2026 |
14:50:03 |
2,280 |
12.3200 |
LSE |
3672050 |
| 05/01/2026 |
14:51:00 |
189 |
12.3200 |
LSE |
3673607 |
| 05/01/2026 |
14:51:04 |
823 |
12.3150 |
CHIX |
3673799 |
| 05/01/2026 |
14:51:04 |
2,277 |
12.3150 |
LSE |
3673797 |
| 05/01/2026 |
14:51:04 |
1,122 |
12.3150 |
CHIX |
3673795 |
| 05/01/2026 |
14:51:04 |
927 |
12.3150 |
CHIX |
3673793 |
| 05/01/2026 |
14:52:07 |
1,370 |
12.3200 |
LSE |
3675753 |
| 05/01/2026 |
14:53:22 |
1,518 |
12.3350 |
LSE |
3677735 |
| 05/01/2026 |
14:53:22 |
116 |
12.3350 |
LSE |
3677733 |
| 05/01/2026 |
14:54:42 |
260 |
12.3400 |
LSE |
3679847 |
| 05/01/2026 |
14:54:42 |
796 |
12.3400 |
LSE |
3679845 |
| 05/01/2026 |
14:54:42 |
621 |
12.3400 |
LSE |
3679843 |
| 05/01/2026 |
14:54:42 |
795 |
12.3400 |
LSE |
3679841 |
| 05/01/2026 |
14:55:23 |
206 |
12.3000 |
CHIX |
3683080 |
| 05/01/2026 |
14:55:23 |
1,371 |
12.3000 |
CHIX |
3683078 |
| 05/01/2026 |
14:55:23 |
442 |
12.3000 |
LSE |
3683072 |
| 05/01/2026 |
14:55:23 |
1,856 |
12.3000 |
LSE |
3683076 |
| 05/01/2026 |
14:55:23 |
1,511 |
12.3000 |
LSE |
3683074 |
| 05/01/2026 |
14:55:23 |
709 |
12.3000 |
LSE |
3683070 |
| 05/01/2026 |
14:55:29 |
137 |
12.3000 |
CHIX |
3683335 |
| 05/01/2026 |
14:55:31 |
1,055 |
12.3000 |
CHIX |
3683392 |
| 05/01/2026 |
14:56:18 |
2,368 |
12.2800 |
LSE |
3685013 |
| 05/01/2026 |
14:56:18 |
295 |
12.2800 |
LSE |
3685011 |
| 05/01/2026 |
14:57:06 |
2,129 |
12.2800 |
LSE |
3686569 |
| 05/01/2026 |
14:57:06 |
2,402 |
12.2800 |
LSE |
3686567 |
| 05/01/2026 |
14:58:32 |
661 |
12.2950 |
LSE |
3689347 |
| 05/01/2026 |
14:58:32 |
698 |
12.2950 |
LSE |
3689345 |
| 05/01/2026 |
14:59:44 |
2,530 |
12.2900 |
LSE |
3691521 |
| 05/01/2026 |
15:01:11 |
1,396 |
12.2950 |
CHIX |
3697904 |
| 05/01/2026 |
15:01:51 |
943 |
12.3000 |
LSE |
3699004 |
| 05/01/2026 |
15:02:02 |
1,149 |
12.3050 |
LSE |
3699370 |
| 05/01/2026 |
15:02:02 |
40 |
12.3050 |
LSE |
3699362 |
| 05/01/2026 |
15:02:02 |
451 |
12.3050 |
LSE |
3699360 |
| 05/01/2026 |
15:02:02 |
696 |
12.3050 |
LSE |
3699368 |
| 05/01/2026 |
15:02:02 |
320 |
12.3050 |
LSE |
3699364 |
| 05/01/2026 |
15:02:02 |
40 |
12.3050 |
LSE |
3699366 |
| 05/01/2026 |
15:02:13 |
1,118 |
12.2950 |
CHIX |
3699706 |
| 05/01/2026 |
15:05:21 |
664 |
12.3000 |
LSE |
3707407 |
| 05/01/2026 |
15:05:26 |
924 |
12.3000 |
LSE |
3707534 |
| 05/01/2026 |
15:05:31 |
1,371 |
12.3000 |
CHIX |
3707773 |
| 05/01/2026 |
15:05:31 |
1,645 |
12.3000 |
LSE |
3707771 |
| 05/01/2026 |
15:05:31 |
971 |
12.3000 |
LSE |
3707769 |
| 05/01/2026 |
15:07:48 |
328 |
12.3250 |
LSE |
3711458 |
| 05/01/2026 |
15:07:48 |
744 |
12.3250 |
LSE |
3711456 |
| 05/01/2026 |
15:07:48 |
1,968 |
12.3250 |
LSE |
3711464 |
| 05/01/2026 |
15:07:48 |
328 |
12.3250 |
LSE |
3711460 |
| 05/01/2026 |
15:07:48 |
797 |
12.3250 |
LSE |
3711462 |
| 05/01/2026 |
15:07:55 |
1,509 |
12.3250 |
CHIX |
3711684 |
| 05/01/2026 |
15:07:55 |
839 |
12.3250 |
CHIX |
3711682 |
| 05/01/2026 |
15:07:55 |
190 |
12.3250 |
CHIX |
3711680 |
| 05/01/2026 |
15:07:55 |
93 |
12.3250 |
CHIX |
3711678 |
| 05/01/2026 |
15:07:55 |
93 |
12.3250 |
CHIX |
3711676 |
| 05/01/2026 |
15:07:55 |
36 |
12.3250 |
CHIX |
3711674 |
| 05/01/2026 |
15:09:52 |
1,346 |
12.3250 |
LSE |
3714929 |
| 05/01/2026 |
15:09:52 |
1,222 |
12.3250 |
LSE |
3714931 |
| 05/01/2026 |
15:13:20 |
840 |
12.3200 |
LSE |
3722341 |
| 05/01/2026 |
15:13:20 |
536 |
12.3200 |
LSE |
3722337 |
| 05/01/2026 |
15:13:20 |
88 |
12.3200 |
LSE |
3722335 |
| 05/01/2026 |
15:13:20 |
874 |
12.3200 |
LSE |
3722339 |
| 05/01/2026 |
15:13:33 |
265 |
12.3250 |
LSE |
3722809 |
| 05/01/2026 |
15:13:33 |
386 |
12.3250 |
LSE |
3722807 |
| 05/01/2026 |
15:13:33 |
304 |
12.3250 |
LSE |
3722805 |
| 05/01/2026 |
15:13:33 |
1,346 |
12.3250 |
LSE |
3722803 |
| 05/01/2026 |
15:13:33 |
412 |
12.3250 |
CHIX |
3722801 |
| 05/01/2026 |
15:13:33 |
1,254 |
12.3250 |
CHIX |
3722799 |
| 05/01/2026 |
15:13:33 |
1,254 |
12.3250 |
CHIX |
3722797 |
| 05/01/2026 |
15:15:19 |
296 |
12.3350 |
LSE |
3727233 |
| 05/01/2026 |
15:15:19 |
1,980 |
12.3350 |
LSE |
3727231 |
| 05/01/2026 |
15:18:11 |
1,343 |
12.3400 |
CHIX |
3732103 |
| 05/01/2026 |
15:18:21 |
2,324 |
12.3350 |
LSE |
3732414 |
| 05/01/2026 |
15:18:21 |
2,490 |
12.3350 |
LSE |
3732412 |
| 05/01/2026 |
15:20:20 |
2,162 |
12.3250 |
LSE |
3737518 |
| 05/01/2026 |
15:22:09 |
181 |
12.3300 |
CHIX |
3740406 |
| 05/01/2026 |
15:22:09 |
85 |
12.3300 |
CHIX |
3740402 |
| 05/01/2026 |
15:22:09 |
867 |
12.3300 |
CHIX |
3740404 |
| 05/01/2026 |
15:22:45 |
2,508 |
12.3250 |
LSE |
3741337 |
| 05/01/2026 |
15:23:42 |
2,192 |
12.3150 |
LSE |
3742974 |
| 05/01/2026 |
15:25:03 |
2,390 |
12.3200 |
LSE |
3749891 |
| 05/01/2026 |
15:25:03 |
2,793 |
12.3200 |
CHIX |
3749889 |
| 05/01/2026 |
15:27:02 |
2,624 |
12.3250 |
LSE |
3755064 |
| 05/01/2026 |
15:29:00 |
1,371 |
12.3250 |
CHIX |
3758262 |
| 05/01/2026 |
15:30:35 |
2,516 |
12.3150 |
LSE |
3762994 |
| 05/01/2026 |
15:31:11 |
2,410 |
12.3200 |
LSE |
3763994 |
| 05/01/2026 |
15:32:51 |
1,371 |
12.3250 |
CHIX |
3766185 |
| 05/01/2026 |
15:33:51 |
2,619 |
12.3200 |
LSE |
3767391 |
| 05/01/2026 |
15:34:19 |
347 |
12.3200 |
CHIX |
3768052 |
| 05/01/2026 |
15:34:19 |
345 |
12.3200 |
CHIX |
3768050 |
| 05/01/2026 |
15:34:19 |
1,371 |
12.3200 |
CHIX |
3768048 |
| 05/01/2026 |
15:34:19 |
2,711 |
12.3150 |
CHIX |
3768046 |
| 05/01/2026 |
15:35:21 |
2,519 |
12.3200 |
LSE |
3771957 |
| 05/01/2026 |
15:37:40 |
2,504 |
12.3200 |
LSE |
3775121 |
| 05/01/2026 |
15:39:15 |
2,256 |
12.3100 |
LSE |
3777255 |
| 05/01/2026 |
15:41:17 |
1,251 |
12.3300 |
LSE |
3782337 |
| 05/01/2026 |
15:41:17 |
2,174 |
12.3300 |
LSE |
3782335 |
| 05/01/2026 |
15:41:21 |
2,189 |
12.3250 |
LSE |
3782416 |
| 05/01/2026 |
15:42:47 |
2,246 |
12.3300 |
LSE |
3784803 |
| 05/01/2026 |
15:43:37 |
395 |
12.3250 |
CHIX |
3786085 |
| 05/01/2026 |
15:43:37 |
1,371 |
12.3250 |
CHIX |
3786083 |
| 05/01/2026 |
15:45:06 |
2,342 |
12.3200 |
LSE |
3789877 |
| 05/01/2026 |
15:47:31 |
2,753 |
12.3600 |
CHIX |
3793758 |
| 05/01/2026 |
15:47:47 |
2,560 |
12.3600 |
LSE |
3794002 |
| 05/01/2026 |
15:48:38 |
2,668 |
12.3400 |
LSE |
3795459 |
| 05/01/2026 |
15:51:40 |
2,353 |
12.3350 |
LSE |
3802067 |
| 05/01/2026 |
15:52:45 |
2,040 |
12.3400 |
LSE |
3803590 |
| 05/01/2026 |
15:52:45 |
333 |
12.3400 |
LSE |
3803588 |
| 05/01/2026 |
15:52:49 |
2,846 |
12.3400 |
CHIX |
3803723 |
| 05/01/2026 |
15:54:11 |
290 |
12.3550 |
LSE |
3805410 |
| 05/01/2026 |
15:54:11 |
936 |
12.3550 |
LSE |
3805408 |
| 05/01/2026 |
15:55:51 |
2,510 |
12.3750 |
LSE |
3809503 |
| 05/01/2026 |
15:57:06 |
2,365 |
12.3400 |
LSE |
3811129 |
| 05/01/2026 |
15:57:32 |
2,440 |
12.3550 |
CHIX |
3811629 |
| 05/01/2026 |
15:59:15 |
2,540 |
12.3500 |
LSE |
3815164 |
| 05/01/2026 |
15:59:15 |
2,654 |
12.3500 |
LSE |
3815162 |
| 05/01/2026 |
16:01:32 |
698 |
12.3500 |
LSE |
3822754 |
| 05/01/2026 |
16:01:32 |
790 |
12.3500 |
LSE |
3822756 |
| 05/01/2026 |
16:01:32 |
750 |
12.3500 |
LSE |
3822758 |
| 05/01/2026 |
16:01:32 |
490 |
12.3500 |
LSE |
3822760 |
| 05/01/2026 |
16:02:12 |
370 |
12.3600 |
CHIX |
3823819 |
| 05/01/2026 |
16:02:12 |
104 |
12.3600 |
CHIX |
3823817 |
| 05/01/2026 |
16:02:12 |
151 |
12.3600 |
CHIX |
3823815 |
| 05/01/2026 |
16:02:12 |
28 |
12.3600 |
CHIX |
3823813 |
| 05/01/2026 |
16:02:13 |
2,944 |
12.3500 |
CHIX |
3823870 |
| 05/01/2026 |
16:02:13 |
2,508 |
12.3500 |
LSE |
3823868 |
| 05/01/2026 |
16:03:54 |
1,189 |
12.3400 |
LSE |
3826323 |
| 05/01/2026 |
16:03:54 |
522 |
12.3400 |
LSE |
3826325 |
| 05/01/2026 |
16:03:54 |
317 |
12.3400 |
LSE |
3826327 |
| 05/01/2026 |
16:03:54 |
211 |
12.3400 |
LSE |
3826329 |
| 05/01/2026 |
16:05:55 |
2,196 |
12.3400 |
LSE |
3831422 |
| 05/01/2026 |
16:06:57 |
334 |
12.3500 |
CHIX |
3832873 |
| 05/01/2026 |
16:06:57 |
1,371 |
12.3500 |
CHIX |
3832871 |
| 05/01/2026 |
16:06:57 |
2,553 |
12.3450 |
LSE |
3832869 |
| 05/01/2026 |
16:07:46 |
2,544 |
12.3400 |
LSE |
3833980 |
| 05/01/2026 |
16:10:05 |
3,029 |
12.3450 |
CHIX |
3839718 |
| 05/01/2026 |
16:10:05 |
2,439 |
12.3450 |
LSE |
3839716 |
| 05/01/2026 |
16:10:50 |
2,343 |
12.3500 |
LSE |
3840954 |
| 05/01/2026 |
16:13:07 |
47 |
12.3500 |
LSE |
3844686 |
| 05/01/2026 |
16:13:07 |
1,980 |
12.3500 |
LSE |
3844684 |
| 05/01/2026 |
16:13:07 |
150 |
12.3500 |
LSE |
3844682 |
| 05/01/2026 |
16:13:38 |
2,324 |
12.3650 |
LSE |
3845373 |
| 05/01/2026 |
16:13:38 |
375 |
12.3700 |
CHIX |
3845371 |
| 05/01/2026 |
16:13:38 |
1,371 |
12.3700 |
CHIX |
3845369 |
| 05/01/2026 |
16:14:40 |
2,251 |
12.3350 |
LSE |
3847252 |
| 05/01/2026 |
16:15:38 |
398 |
12.3400 |
LSE |
3851293 |
| 05/01/2026 |
16:15:38 |
1,544 |
12.3400 |
LSE |
3851283 |
| 05/01/2026 |
16:15:38 |
1,115 |
12.3400 |
LSE |
3851285 |
| 05/01/2026 |
16:15:38 |
865 |
12.3400 |
LSE |
3851287 |
| 05/01/2026 |
16:15:38 |
364 |
12.3400 |
LSE |
3851289 |
| 05/01/2026 |
16:15:38 |
859 |
12.3400 |
LSE |
3851291 |
| 05/01/2026 |
16:15:43 |
2,454 |
12.3350 |
CHIX |
3851462 |
| 05/01/2026 |
16:15:43 |
114 |
12.3350 |
LSE |
3851458 |
| 05/01/2026 |
16:17:24 |
2,584 |
12.3300 |
LSE |
3855182 |
| 05/01/2026 |
16:18:53 |
66 |
12.3350 |
CHIX |
3857925 |
| 05/01/2026 |
16:18:53 |
62 |
12.3350 |
CHIX |
3857923 |
| 05/01/2026 |
16:18:53 |
684 |
12.3350 |
CHIX |
3857921 |
| 05/01/2026 |
16:19:12 |
379 |
12.3350 |
LSE |
3858759 |
| 05/01/2026 |
16:19:12 |
217 |
12.3350 |
LSE |
3858757 |
| 05/01/2026 |
16:19:12 |
1,815 |
12.3350 |
LSE |
3858761 |
| 05/01/2026 |
16:20:12 |
1,710 |
12.3350 |
LSE |
3862954 |
| 05/01/2026 |
16:20:12 |
827 |
12.3350 |
LSE |
3862952 |
| 05/01/2026 |
16:20:34 |
1,371 |
12.3350 |
CHIX |
3863536 |
| 05/01/2026 |
16:21:50 |
140 |
12.3350 |
CHIX |
3865669 |
| 05/01/2026 |
16:21:50 |
403 |
12.3350 |
CHIX |
3865663 |
| 05/01/2026 |
16:21:50 |
356 |
12.3350 |
CHIX |
3865665 |
| 05/01/2026 |
16:21:50 |
113 |
12.3350 |
CHIX |
3865667 |
| 05/01/2026 |
16:21:50 |
629 |
12.3350 |
CHIX |
3865671 |
| 05/01/2026 |
16:21:50 |
106 |
12.3350 |
CHIX |
3865673 |
| 05/01/2026 |
16:21:50 |
528 |
12.3350 |
CHIX |
3865675 |
| 05/01/2026 |
16:21:50 |
122 |
12.3350 |
CHIX |
3865677 |
| 05/01/2026 |
16:21:52 |
836 |
12.3350 |
LSE |
3865767 |
| 05/01/2026 |
16:21:52 |
335 |
12.3350 |
LSE |
3865765 |
| 05/01/2026 |
16:21:52 |
374 |
12.3350 |
LSE |
3865763 |
| 05/01/2026 |
16:21:52 |
252 |
12.3350 |
LSE |
3865761 |
| 05/01/2026 |
16:21:52 |
681 |
12.3350 |
LSE |
3865769 |
| 05/01/2026 |
16:22:52 |
1,980 |
12.3350 |
LSE |
3867420 |
| 05/01/2026 |
16:22:52 |
523 |
12.3350 |
LSE |
3867422 |
| 05/01/2026 |
16:23:25 |
2,529 |
12.3350 |
LSE |
3868245 |
| 05/01/2026 |
16:23:25 |
67 |
12.3350 |
LSE |
3868243 |
| 05/01/2026 |
16:24:11 |
2,784 |
12.3200 |
CHIX |
3869312 |
| 05/01/2026 |
16:24:30 |
646 |
12.3350 |
LSE |
3869868 |
| 05/01/2026 |
16:24:30 |
1,980 |
12.3350 |
LSE |
3869866 |
| 05/01/2026 |
16:25:40 |
2,259 |
12.3350 |
LSE |
3875014 |
| 05/01/2026 |
16:25:41 |
1,296 |
12.3300 |
LSE |
3875074 |
| 05/01/2026 |
16:26:12 |
627 |
12.3250 |
LSE |
3876516 |
| 05/01/2026 |
16:26:12 |
1,980 |
12.3250 |
LSE |
3876514 |
| 05/01/2026 |
16:26:13 |
262 |
12.3250 |
CHIX |
3876554 |
| 05/01/2026 |
16:26:13 |
1,276 |
12.3250 |
CHIX |
3876552 |
| 05/01/2026 |
16:26:55 |
389 |
12.3200 |
LSE |
3879450 |
| 05/01/2026 |
16:26:55 |
1,980 |
12.3200 |
LSE |
3879448 |
| 05/01/2026 |
16:27:17 |
579 |
12.3200 |
CHIX |
3880421 |
| 05/01/2026 |
16:27:17 |
102 |
12.3200 |
CHIX |
3880419 |
| 05/01/2026 |
16:27:17 |
1,240 |
12.3200 |
CHIX |
3880417 |
| 05/01/2026 |
16:27:52 |
3,058 |
12.3250 |
LSE |
3882438 |
| 05/01/2026 |
16:27:59 |
1,053 |
12.3350 |
LSE |
3882729 |
| 05/01/2026 |
16:27:59 |
774 |
12.3350 |
LSE |
3882727 |
| 05/01/2026 |
16:29:59 |
387 |
12.3000 |
LSE |
3891747 |